MONTAG A & ASSOCIATES INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.2B
Holdings
1,115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $47K |
RYNRAYONIER INC | $47K |
HSICHENRY SCHEIN INC | $46K |
ZSZSCALER INC | $46K |
OXYOCCIDENTAL PETE CORP | $46K |
AQLTISHARES TR | $46K |
HTDCORCEPT THERAPEUTICS INC | $45K |
TDOCTELADOC HEALTH INC | $44K |
VGKVANGUARD INTL EQUITY INDEX F | $44K |
AMXAMERICA MOVIL SAB DE CV | $44K |
MDBMONGODB INC | $43K |
CQPCHENIERE ENERGY PARTNERS LP | $43K |
VXUSVANGUARD STAR FDS | $43K |
AAALCOA CORP | $43K |
MPMP MATERIALS CORP | $43K |
GMGENERAL MTRS CO | $43K |
PHYLPGIM ETF TR | $42K |
TMTOYOTA MOTOR CORP | $42K |
DARDARLING INGREDIENTS INC | $41K |
VNOVORNADO RLTY TR | $41K |
SWKSTANLEY BLACK & DECKER INC | $41K |
ENQENTEGRIS INC | $41K |
ALCALCON AG | $40K |
REEVEREST GROUP LTD | $39K |
BABAALIBABA GROUP HLDG LTD | $38K |
BGCBGC GROUP INC | $38K |
AMLPALPS ETF TR | $38K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $37K |
FWONALIBERTY MEDIA CORP DEL | $36K |
VRRMVERRA MOBILITY CORP | $36K |
PEOEXELON CORP | $35K |
SPSMSPDR SERIES TRUST | $35K |
DDOGDATADOG INC | $35K |
CUZCOUSINS PPTYS INC | $34K |
RCATRED CAT HLDGS INC | $34K |
TIPXSPDR SERIES TRUST | $34K |
STLASTELLANTIS N.V | $34K |
ROSTROSS STORES INC | $34K |
ARKQARK ETF TR | $33K |
FIGFIGMA INC | $33K |
CRCLCIRCLE INTERNET GROUP INC | $33K |
BHPBHP GROUP LTD | $33K |
ARKTARK ETF TR | $33K |
WBDWARNER BROS DISCOVERY INC | $32K |
CHWYCHEWY INC | $32K |
FASTFASTENAL CO | $31K |
DDDUPONT DE NEMOURS INC | $31K |
CLFCLEVELAND-CLIFFS INC NEW | $31K |
LSTRLANDSTAR SYS INC | $31K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $30K |
RSPNINVESCO EXCHANGE TRADED FD T | $30K |
BIVVANGUARD BD INDEX FDS | $30K |
LYBLYONDELLBASELL INDUSTRIES N | $29K |
PLPCPREFORMED LINE PRODS CO | $29K |
IEFISHARES TR | $29K |
SPIPSPDR SERIES TRUST | $29K |
TOSTTOAST INC | $29K |
IGIBISHARES TR | $28K |
SWSMURFIT WESTROCK PLC | $27K |
CUBECUBESMART | $27K |
MTRNMATERION CORP | $27K |
FLOFLOWERS FOODS INC | $26K |
HOODROBINHOOD MKTS INC | $25K |
WPCWP CAREY INC | $25K |
CNPCENTERPOINT ENERGY INC | $25K |
ARKFARK ETF TR | $25K |
FRTFEDERAL RLTY INVT TR NEW | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
ROADCONSTRUCTION PARTNERS INC | $24K |
KHCKRAFT HEINZ CO | $24K |
NVGNUVEEN AMT FREE MUN CR INC F | $24K |
AVTRAVANTOR INC | $24K |
RDDTREDDIT INC | $23K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $23K |
PAASPAN AMERN SILVER CORP | $23K |
SMGSCOTTS MIRACLE-GRO CO | $23K |
ELVELEVANCE HEALTH INC FORMERLY | $23K |
DGSWISDOMTREE TR | $23K |
DKNGDRAFTKINGS INC NEW | $23K |
BBTBEACON FINANCIAL CORP. | $22K |
EWDISHARES INC | $22K |
HVT/AHAVERTY FURNITURE COS INC | $21K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $21K |
WCNWASTE CONNECTIONS INC | $21K |
BWXSPDR SERIES TRUST | $21K |
SNYSANOFI SA | $20K |
VVVVALVOLINE INC | $20K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $19K |
CXHMFS INVT GRADE MUN TR | $19K |
PNCPNC FINL SVCS GROUP INC | $19K |
HLNHALEON PLC | $19K |
PJXPETROLEO BRASILEIRO SA PETRO | $18K |
VTYVERINT SYS INC | $18K |
ESSESSEX PPTY TR INC | $18K |
TTENTOTALENERGIES SE | $18K |
AURAURORA INNOVATION INC | $17K |
LDPCOHEN & STEERS LTD DURATION | $17K |
TTDTHE TRADE DESK INC | $17K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
DEMWISDOMTREE TR | $17K |